BlackRock Investment Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.6M | Buy |
654,486
+30,264
| +5% | +$2.62M | 0.07% | 276 |
|
|
2016
Q3 | $54.5M | Sell |
624,222
-28,673
| -4% | -$2.5M | 0.07% | 286 |
|
|
2016
Q2 | $55.3M | Sell |
652,895
-98,910
| -13% | -$8.38M | 0.07% | 267 |
|
|
2016
Q1 | $61.4M | Buy |
751,805
+18,715
| +3% | +$1.53M | 0.08% | 242 |
|
|
2015
Q4 | $59.1M | Sell |
733,090
-46,521
| -6% | -$3.75M | 0.08% | 244 |
|
|
2015
Q3 | $64.9M | Buy |
779,611
+110,855
| +17% | +$9.23M | 0.09% | 219 |
|
|
2015
Q2 | $59.4M | Sell |
668,756
-33,265
| -5% | -$2.95M | 0.07% | 251 |
|
|
2015
Q1 | $63.6M | Buy |
702,021
+121,159
| +21% | +$11M | 0.08% | 235 |
|
|
2014
Q4 | $52M | Sell |
580,862
-69,673
| -11% | -$6.24M | 0.07% | 274 |
|
|
2014
Q3 | $59.8M | Sell |
650,535
-74,692
| -10% | -$6.87M | 0.08% | 233 |
|
|
2014
Q2 | $69M | Sell |
725,227
-214,574
| -23% | -$20.4M | 0.09% | 220 |
|
|
2014
Q1 | $88.7M | Sell |
939,801
-70,079
| -7% | -$6.61M | 0.13% | 164 |
|
|
2013
Q4 | $93.8M | Buy |
1,009,880
+304,419
| +43% | +$28.3M | 0.14% | 154 |
|
|
2013
Q3 | $64.6M | Buy |
705,461
+70,445
| +11% | +$6.45M | 0.11% | 185 |
|
|
2013
Q2 | $57.7M | Buy |
+635,016
| New | +$57.7M | 0.1% | 185 |
|